Principal Diversified International Fund (PINRX)
The investment seeks long-term growth of capital. The fund invests primarily in foreign equity securities. It has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the fund typically invests in foreign securities of at least 20 countries. The fund invests in equity securities regardless of market capitalization size (small, medium or large) and style (growth or value).
Fund Info
| ISIN | US74251T5864 |
|---|---|
| Issuer | Principal |
| Inception Date | Dec 6, 2000 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Expense Ratio
PINRX has a high expense ratio of 1.32%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal Diversified International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Principal Diversified International Fund had a return of 8.59% year-to-date (YTD) and 23.19% in the last 12 months. Over the past 10 years, Principal Diversified International Fund had an annualized return of 4.73%, while the S&P 500 had an annualized return of 11.18%, indicating that Principal Diversified International Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.59% | 21.88% |
| 1 month | -4.29% | 0.89% |
| 6 months | 3.48% | 15.85% |
| 1 year | 23.19% | 38.63% |
| 5 years (annualized) | 6.20% | 13.69% |
| 10 years (annualized) | 4.73% | 11.18% |
Monthly Returns
The table below presents the monthly returns of PINRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.61% | 3.98% | 4.05% | -2.33% | 4.34% | -1.94% | 2.26% | 2.35% | 0.88% | 8.59% | |||
| 2023 | 8.11% | -3.31% | 3.34% | 1.62% | -1.91% | 4.21% | 2.02% | -3.43% | -3.95% | -2.71% | 8.19% | 4.86% | 17.21% |
| 2022 | -4.92% | -4.01% | -0.76% | -7.03% | 0.41% | -8.85% | 5.75% | -5.10% | -8.24% | 4.78% | 11.27% | -3.65% | -20.26% |
| 2021 | -1.20% | 2.36% | 1.97% | 2.97% | 2.63% | -1.16% | -0.56% | 2.11% | -4.26% | 3.37% | -3.93% | 4.77% | 8.95% |
| 2020 | -1.39% | -5.79% | -16.21% | 8.24% | 4.12% | 4.23% | 5.57% | 3.92% | -0.46% | -1.78% | 11.57% | 6.84% | 16.91% |
| 2019 | 7.80% | 1.29% | 1.45% | 2.77% | -4.65% | 5.56% | -1.95% | -1.98% | 2.02% | 3.22% | 1.20% | 4.17% | 22.26% |
| 2018 | 5.81% | -5.22% | -1.22% | 1.23% | -1.65% | -2.76% | 2.69% | -0.80% | -1.03% | -9.42% | -0.74% | -5.46% | -17.80% |
| 2017 | 4.62% | 0.26% | 3.20% | 2.93% | 2.85% | 0.63% | 4.01% | 1.36% | 2.24% | 1.39% | -0.07% | 1.61% | 27.96% |
| 2016 | -5.01% | -2.82% | 6.69% | 1.45% | 0.09% | -2.77% | 4.23% | 0.62% | 1.49% | -2.42% | -2.48% | 1.23% | -0.31% |
| 2015 | 0.26% | 5.61% | -1.66% | 3.88% | -0.41% | -2.20% | 0.25% | -6.41% | -3.11% | 5.32% | -0.17% | -1.59% | -0.90% |
| 2014 | -4.45% | 6.68% | -1.40% | -0.08% | 2.01% | 2.13% | -2.17% | 1.39% | -3.96% | 0.17% | -0.00% | -3.39% | -3.55% |
| 2013 | 3.62% | -0.94% | 1.52% | 3.75% | -2.89% | -2.89% | 4.60% | -3.30% | 6.63% | 4.18% | 0.68% | 2.37% | 18.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PINRX is 23, indicating that it is in the bottom 23% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal Diversified International Fund (PINRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Principal Diversified International Fund provided a 1.96% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.05 | $1.90 | $0.10 | $0.22 | $0.69 | $0.17 | $0.12 | $0.10 | $0.11 | $0.17 |
Dividend yield | 1.96% | 2.13% | 0.47% | 13.14% | 0.66% | 1.67% | 6.40% | 1.24% | 1.04% | 0.88% | 0.95% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal Diversified International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $1.90 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2013 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Principal Diversified International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal Diversified International Fund was 62.91%, occurring on Mar 9, 2009. Recovery took 2117 trading sessions.
The current Principal Diversified International Fund drawdown is 5.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.91% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2117 | Aug 4, 2017 | 2455 |
| -36.58% | Jan 29, 2018 | 541 | Mar 23, 2020 | 163 | Nov 11, 2020 | 704 |
| -30.79% | Sep 8, 2021 | 266 | Sep 27, 2022 | 408 | May 13, 2024 | 674 |
| -18.56% | May 10, 2006 | 24 | Jun 13, 2006 | 121 | Dec 5, 2006 | 145 |
| -14.06% | Jul 16, 2007 | 24 | Aug 16, 2007 | 31 | Oct 1, 2007 | 55 |
Volatility
Volatility Chart
The current Principal Diversified International Fund volatility is 3.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.